• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TradeCom FlexTrader

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TRADFLX:AV

9.66 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for TradeCom FlexTrader (TRADFLX)

Year To Date: -8.35% 3-Month: -5.29% 3-Year: +2.92% 52-Week Range: 9.55 - 10.74
1-Month: -3.01% 1-Year: -1.63% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for TRADFLX

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  • TRADFLX:AV 9.66
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Fund Profile & Information for TRADFLX

TradeCom FlexTrader is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.

Inception Date: 04-18-2011 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for TRADFLX

NAV (on 2014-08-27) 9.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRADFLX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TRADFLX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRADFLX

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 2,489 254,530 5.391%
Airbus Group NV 5,084 250,590 5.308%
BASF SE 2,897 245,231 5.194%
Siemens AG 2,340 224,523 4.756%
Daimler AG 3,083 209,552 4.439%
Brenntag AG 4,131 182,550 3.867%
ProSiebenSat.1 Media AG 5,333 176,762 3.744%
Allianz SE 1,446 175,578 3.719%
SAP SE 3,113 175,225 3.711%
GEA Group AG 4,634 160,823 3.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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